国联基金管理有限公司
Guolian Fund Management Co., Ltd.
中融基金 2020年度一年期年度最佳品牌形象基金公司
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新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-19 |
1.8560 |
1.8560 |
-0.22% |
0.16% |
11.94% |
4.30 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.8470 |
1.8470 |
-0.22% |
0.00% |
11.60% |
1.27 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0727 |
1.3140 |
0.01% |
4.20% |
8.38% |
21.31 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1086 |
1.1186 |
0.02% |
1.42% |
7.97% |
0.26 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1107 |
1.2152 |
0.02% |
3.79% |
6.15% |
7.61 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0840 |
1.1190 |
0.02% |
3.40% |
6.14% |
10.72 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.2290 |
1.2640 |
0.02% |
3.30% |
5.89% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.3154 |
1.3531 |
0.02% |
2.73% |
5.55% |
78.91 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.2941 |
1.3318 |
0.02% |
2.58% |
5.23% |
38.71 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.1158 |
1.2698 |
0.02% |
3.19% |
4.58% |
20.60 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0528 |
1.1018 |
0.01% |
3.11% |
4.47% |
16.61 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0395 |
1.1765 |
0.00% |
2.50% |
4.43% |
18.41 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0388 |
1.2532 |
0.01% |
2.79% |
4.38% |
22.04 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0580 |
1.2025 |
0.00% |
2.12% |
4.31% |
15.81 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0933 |
1.2473 |
0.02% |
3.03% |
4.26% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0810 |
1.0810 |
0.00% |
1.96% |
4.24% |
4.25 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0441 |
1.0931 |
0.02% |
2.95% |
4.16% |
21.97 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0376 |
1.1656 |
0.01% |
2.35% |
4.13% |
0.05 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.0764 |
1.0764 |
0.01% |
1.86% |
4.05% |
33.81 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0384 |
1.1874 |
- |
1.96% |
4.01% |
146.13 |
暂停申购 |
|||||
指数型-固收 |
07-19 |
1.0710 |
1.1460 |
0.05% |
2.80% |
3.98% |
29.94 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0780 |
1.0780 |
0.00% |
1.86% |
3.96% |
1.47 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0873 |
1.3078 |
0.02% |
2.53% |
3.93% |
19.38 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0627 |
1.2482 |
0.02% |
2.61% |
3.92% |
17.82 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0333 |
1.1823 |
- |
1.91% |
3.92% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-19 |
1.0672 |
1.1422 |
0.04% |
2.76% |
3.90% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0478 |
1.0946 |
0.01% |
2.60% |
3.82% |
83.75 |
暂停申购 |
- |
||||
指数型-固收 |
07-19 |
1.1323 |
1.2573 |
0.02% |
1.96% |
3.81% |
15.76 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0381 |
1.0581 |
0.03% |
2.69% |
3.78% |
41.73 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.0730 |
1.0730 |
0.00% |
1.76% |
3.74% |
6.31 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1582 |
1.2682 |
0.01% |
2.11% |
3.68% |
18.55 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0715 |
1.2880 |
0.02% |
2.37% |
3.62% |
0.05 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.2511 |
1.4432 |
0.00% |
1.58% |
3.59% |
43.17 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1389 |
1.1589 |
0.03% |
2.47% |
3.56% |
27.00 |
暂停申购 |
- |
||||
指数型-固收 |
07-19 |
1.1066 |
1.2316 |
0.01% |
1.80% |
3.50% |
0.06 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1365 |
1.2145 |
0.02% |
2.25% |
3.45% |
10.69 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0644 |
1.0994 |
0.02% |
2.29% |
3.44% |
14.70 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0317 |
1.0517 |
0.03% |
2.49% |
3.43% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0473 |
1.2914 |
0.03% |
2.16% |
3.42% |
23.54 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.2329 |
1.4250 |
0.01% |
1.48% |
3.40% |
8.52 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0124 |
1.1975 |
0.02% |
2.32% |
3.25% |
20.20 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1379 |
1.2159 |
0.01% |
2.09% |
3.14% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0542 |
1.0892 |
0.03% |
2.14% |
3.14% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0562 |
1.2903 |
0.03% |
2.00% |
3.11% |
0.01 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0253 |
1.0253 |
0.02% |
3.25% |
3.06% |
3.60 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0239 |
1.0509 |
0.03% |
1.62% |
2.96% |
10.17 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0380 |
1.0380 |
-0.17% |
4.10% |
2.95% |
1.02 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0241 |
1.1831 |
0.02% |
2.17% |
2.94% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0607 |
1.0707 |
0.02% |
1.57% |
2.86% |
5.11 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0275 |
1.1395 |
0.01% |
1.51% |
2.83% |
81.12 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.0165 |
1.0165 |
0.09% |
2.59% |
2.79% |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0256 |
1.1346 |
0.00% |
1.46% |
2.74% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0221 |
1.0491 |
0.03% |
1.52% |
2.70% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0123 |
1.0123 |
0.02% |
3.05% |
2.65% |
0.27 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0674 |
1.1074 |
0.08% |
1.78% |
2.61% |
1.14 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0302 |
1.0302 |
-0.17% |
3.89% |
2.53% |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0178 |
1.0908 |
0.03% |
1.49% |
2.39% |
0.66 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0057 |
1.0057 |
0.08% |
2.38% |
2.37% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0405 |
1.0405 |
0.01% |
1.24% |
2.33% |
18.73 |
限大额 |
|||||
债券型-混合二级 |
07-19 |
1.0502 |
1.0902 |
0.08% |
1.59% |
2.20% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0160 |
1.0790 |
0.02% |
1.30% |
2.05% |
1.71 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0141 |
1.0141 |
-0.02% |
0.86% |
0.83% |
1.11 |
开放申购 |
|||||
混合型-绝对收益 |
07-19 |
1.0022 |
1.0022 |
-0.07% |
1.63% |
0.38% |
1.39 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
0.9811 |
0.9811 |
0.05% |
1.61% |
-0.43% |
2.05 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9755 |
0.9755 |
0.05% |
1.51% |
-0.61% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0264 |
1.2164 |
-0.31% |
13.22% |
-0.75% |
6.10 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0264 |
1.1654 |
-0.31% |
12.93% |
-1.39% |
5.32 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9353 |
0.9353 |
0.05% |
1.72% |
-1.97% |
1.26 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.2732 |
1.2732 |
0.50% |
7.70% |
-2.00% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.2527 |
1.2527 |
0.50% |
7.58% |
-2.19% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5038 |
2.1368 |
0.03% |
1.72% |
-2.22% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4605 |
2.0935 |
0.03% |
1.67% |
-2.31% |
0.41 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9223 |
0.9223 |
0.04% |
1.52% |
-2.37% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9133 |
0.9133 |
-0.05% |
6.93% |
-2.58% |
7.69 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7230 |
1.7230 |
0.23% |
9.75% |
-2.87% |
1.51 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8981 |
0.8981 |
-0.06% |
6.74% |
-3.05% |
7.79 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9614 |
0.9614 |
-0.16% |
1.67% |
-3.50% |
0.60 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9475 |
0.9475 |
-0.15% |
1.47% |
-3.89% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7940 |
0.7940 |
0.11% |
7.91% |
-4.59% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7811 |
0.7811 |
0.10% |
7.59% |
-5.16% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9727 |
0.9727 |
0.10% |
1.50% |
-5.85% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9038 |
0.9038 |
0.11% |
1.47% |
-5.93% |
0.35 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9910 |
0.9910 |
-0.50% |
0.30% |
-8.16% |
1.98 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9860 |
0.9860 |
-0.50% |
0.10% |
-8.45% |
0.08 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9048 |
0.9048 |
-0.06% |
-1.14% |
-8.48% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2271 |
1.2271 |
-0.66% |
-4.11% |
-14.25% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2025 |
1.2025 |
-0.66% |
-4.21% |
-14.44% |
0.99 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9604 |
1.0104 |
-0.67% |
7.43% |
-15.64% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9949 |
0.9949 |
-0.09% |
-1.26% |
-15.80% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9001 |
0.9501 |
-0.67% |
7.27% |
-15.87% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6833 |
0.6833 |
-0.48% |
2.34% |
-15.94% |
2.41 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9865 |
0.9865 |
-0.10% |
-1.37% |
-15.97% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6742 |
0.6742 |
-0.49% |
2.07% |
-16.36% |
0.06 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
0.6666 |
0.6666 |
-0.25% |
-1.84% |
-16.55% |
0.11 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
0.6595 |
0.6595 |
-0.24% |
-2.04% |
-16.90% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7051 |
0.7051 |
-0.37% |
0.51% |
-17.80% |
1.12 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.9360 |
3.5140 |
-0.47% |
1.07% |
-17.99% |
2.17 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7690 |
1.9150 |
-0.51% |
1.03% |
-18.10% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6925 |
0.6925 |
-0.37% |
0.10% |
-18.45% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4230 |
1.9530 |
-0.49% |
0.57% |
-19.10% |
3.07 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1507 |
1.1507 |
0.73% |
13.51% |
-19.35% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7122 |
0.7122 |
0.21% |
-2.68% |
-19.88% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6541 |
0.6541 |
0.20% |
-4.18% |
-20.02% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8322 |
0.8322 |
-0.60% |
7.98% |
-20.02% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7053 |
0.7053 |
0.23% |
-2.90% |
-20.27% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.6156 |
2.0266 |
-0.68% |
-0.88% |
-20.65% |
7.44 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6300 |
0.6300 |
0.19% |
-4.56% |
-20.66% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8096 |
0.8096 |
-0.59% |
7.55% |
-20.67% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6812 |
0.6812 |
0.09% |
-13.26% |
-20.75% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.5768 |
1.9788 |
-0.68% |
-0.97% |
-20.81% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7220 |
0.7220 |
0.38% |
-2.08% |
-20.81% |
0.67 |
暂停申购 |
|||||
股票型 |
07-19 |
1.4693 |
1.4693 |
-0.76% |
-1.28% |
-20.87% |
1.70 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6884 |
0.6884 |
-0.85% |
-0.42% |
-20.89% |
3.45 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6732 |
0.6732 |
0.09% |
-13.47% |
-21.15% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5949 |
0.5949 |
-0.47% |
-2.57% |
-21.43% |
3.24 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4650 |
1.4650 |
0.59% |
-6.48% |
-21.45% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9393 |
0.9393 |
-0.12% |
1.59% |
-21.49% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6736 |
0.6736 |
-0.85% |
-0.82% |
-21.53% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.5443 |
0.5443 |
-0.93% |
4.13% |
-21.55% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.5379 |
0.5379 |
-0.92% |
4.02% |
-21.71% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7061 |
0.7061 |
-0.80% |
0.53% |
-21.82% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9273 |
0.9273 |
-0.13% |
1.33% |
-21.89% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5844 |
0.5844 |
-0.46% |
-2.86% |
-21.90% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5654 |
0.5654 |
0.07% |
7.29% |
-22.04% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7568 |
0.7568 |
0.21% |
-7.06% |
-22.27% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6928 |
0.6928 |
-0.80% |
0.22% |
-22.30% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7533 |
0.7533 |
0.21% |
-7.25% |
-22.59% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5478 |
0.5478 |
0.09% |
6.87% |
-22.66% |
0.10 |
开放申购 |
|||||
股票型 |
07-19 |
0.8941 |
0.8941 |
-0.45% |
-15.24% |
-29.18% |
0.10 |
开放申购 |
|||||
股票型 |
07-19 |
0.8676 |
0.8676 |
-0.45% |
-15.46% |
-29.54% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9305 |
0.9305 |
-1.43% |
10.30% |
-32.31% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9075 |
0.9075 |
-1.42% |
9.97% |
-32.71% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.5620 |
0.5620 |
0.00% |
-2.26% |
-35.70% |
0.29 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0239 |
1.0359 |
0.02% |
2.68% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0247 |
1.0367 |
0.02% |
2.72% |
- |
49.66 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0151 |
1.0151 |
-0.02% |
1.24% |
- |
4.35 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0179 |
1.0179 |
-0.02% |
1.39% |
- |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0854 |
1.0854 |
0.01% |
2.34% |
- |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
07-17 |
1.0167 |
1.0167 |
-0.03% |
0.99% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1178 |
1.1178 |
0.00% |
-0.39% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-19 |
1.7190 |
1.7190 |
0.23% |
9.63% |
- |
0.85 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.2491 |
1.2491 |
0.01% |
1.48% |
- |
21.34 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0241 |
1.0241 |
0.02% |
1.93% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0248 |
1.0248 |
0.02% |
1.99% |
- |
35.73 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0265 |
1.0470 |
0.02% |
2.12% |
- |
0.06 |
暂停申购 |
- |
||||
指数型-固收 |
07-19 |
1.0702 |
1.0902 |
0.05% |
2.80% |
- |
4.19 |
开放申购 |
- |
||||
债券型-混合一级 |
07-19 |
1.1140 |
1.1140 |
0.02% |
3.02% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9998 |
0.9998 |
- |
- |
- |
2.53 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9999 |
0.9999 |
- |
- |
- |
0.03 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0473 |
1.0693 |
0.03% |
- |
- |
0.98 |
限大额 |
- |
||||
债券型-中短债 |
07-19 |
1.0019 |
1.0019 |
0.00% |
- |
- |
43.78 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0017 |
1.0017 |
0.01% |
- |
- |
0.13 |
开放申购 |
|||||
股票型 |
07-19 |
0.9998 |
0.9998 |
0.42% |
- |
- |
0.29 |
开放申购 |
|||||
股票型 |
07-19 |
0.9993 |
0.9993 |
0.42% |
- |
- |
3.15 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0023 |
1.0023 |
0.02% |
- |
- |
61.50 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0020 |
1.0020 |
0.02% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.1320 |
1.1320 |
0.02% |
- |
- |
0.00 |
限大额 |
- |
||||
指数型-固收 |
07-19 |
1.1323 |
1.1323 |
0.01% |
- |
- |
0.00 |
限大额 |
- |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-19 |
0.3497 |
1.4610% |
1.50% |
1.84% |
0.46% |
6.50 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.2828 |
1.2160% |
1.25% |
1.60% |
0.40% |
0.43 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4789 |
1.7490% |
1.75% |
1.81% |
0.47% |
183.06 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4219 |
1.5080% |
1.51% |
1.57% |
0.41% |
0.81 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.2831 |
1.2180% |
1.26% |
1.60% |
0.40% |
2.53 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4298 |
1.6340% |
1.61% |
1.81% |
0.45% |
0.58 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3642 |
1.3910% |
1.37% |
1.56% |
0.39% |
0.02 |
限大额 |
- |
||||
货币型-普通货币 |
07-19 |
0.3773 |
1.4400% |
1.42% |
1.61% |
0.42% |
18.87 |
限大额 |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.08% |
543.93 |
11,096.17 |
||||||
2 |
0.08% |
285.45 |
10,419.07 |
||||||
3 |
0.07% |
832.69 |
10,350.36 |
||||||
4 |
0.07% |
824.85 |
10,252.89 |
||||||
5 |
0.06% |
293.33 |
8,975.88 |
||||||
6 |
0.06% |
454.76 |
8,858.80 |
||||||
7 |
0.06% |
1,177.42 |
7,982.89 |
||||||
8 |
0.06% |
23.44 |
7,966.83 |
||||||
9 |
0.06% |
195.91 |
7,881.54 |
||||||
10 |
0.06% |
56.38 |
7,773.21 |
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